AIM
MENT

Ada Investment Management’s Mentor Graphics Corp MENT Stock Holding History

Ada Investment Management’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$372K Buy
20,177
+7,103
+54% +$163K 0.25% 129
2015
Q3 		$338K Buy
+13,074
New +$334K 0.17% 221

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ada Investment Management's MENT Position: Q4 2015 in Review

Ada Investment Management increased its Mentor Graphics Corp (MENT) stake by 54% in Q4 2015, buying an estimated $163K and bringing the position to 20,177 shares worth $372K. The position accounts for 0.25% of the portfolio, ranked #129.

Ada Investment Management first reported a position in MENT in Q3 2015 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

  • Ada Investment Management held 20,177 shares of Mentor Graphics Corp worth $372K as of Q4 2015.
  • Ada Investment Management bought 7,103 Mentor Graphics Corp shares in Q4 2015, an estimated $163K.
  • Mentor Graphics Corp made up 0.25% of Ada Investment Management's portfolio in Q4 2015, its #129 holding.
  • Ada Investment Management first reported a position in Mentor Graphics Corp in Q3 2015 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.